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ACI Worldwide

287 hedge funds and large institutions have $3.49B invested in ACI Worldwide in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $2.85M

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

4% more funds holding

Funds holding: 277287 (+10)

1.4% more ownership

Funds ownership: 95.19%96.59% (+1.4%)

4% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 103

10% less capital invested

Capital invested by funds: $3.88B → $3.49B (-$384M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
287
Holders Change
+10
Holders Change %
+3.61%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
46
Increased
107
Reduced
103
Closed
35
Calls
$11.8M
Puts
$2.85M
Net Calls
+$8.9M
Net Calls Change
-$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$35.3M +$7.33M +219,814 +24%
Charles Schwab
27
Charles Schwab
California
$34.7M +$2.61M +78,218 +8%
Goldman Sachs
28
Goldman Sachs
New York
$32.2M +$18M +539,390 +111%
N
29
Nuveen
North Carolina
$32.1M +$965K +28,917 +3%
Bank of America
30
Bank of America
North Carolina
$31.6M -$10.1M -303,601 -23%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$30.5M -$358K -10,724 -1%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$29.2M +$628K +18,810 +2%
NSAM
33
North Star Asset Management
Wisconsin
$25.1M -$124K -3,718 -0.5%
PPA
34
Parametric Portfolio Associates
Washington
$24.7M +$843K +25,260 +3%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$23M +$563K +16,877 +2%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$20.8M -$36.9K -1,107 -0.2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$20.1M +$758K +22,715 +4%
LCOV
38
London Company of Virginia
Virginia
$18.4M -$2.09M -62,509 -10%
SAM
39
Silvercrest Asset Management
New York
$16.6M +$7.83M +234,546 +80%
MPIA
40
Mountain Pacific Investment Advisers
Idaho
$15.7M +$124K +3,715 +0.8%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$15.4M -$3.26M -97,745 -17%
SEI Investments
42
SEI Investments
Pennsylvania
$15.2M +$138K +4,137 +0.9%
ACM
43
American Capital Management
New York
$14.3M +$1.84M +55,000 +14%
WCM Investment Management
44
WCM Investment Management
California
$13.1M +$891K +26,693 +7%
JP Morgan Chase
45
JP Morgan Chase
New York
$12.9M -$2.37M -71,124 -15%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$12.9M +$9.75M +292,310 +246%
Principal Financial Group
47
Principal Financial Group
Iowa
$12.9M -$63.2K -1,893 -0.5%
FAM
48
Fred Alger Management
New York
$12.1M -$81.8K -2,453 -0.6%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$11.3M -$3M -90,004 -20%
EMG
50
ETF Managers Group
New Jersey
$11.2M -$1.89M -56,502 -14%

ACIW Hedge Fund Activity: Q1 2022 in Review

287 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q1 2022, worth a combined $3.49B — down 9.9% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ACIW positions and 35 closed out — a net gain of 11 holders — while 107 added to existing stakes and 103 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $72M. The largest seller was Starboard Value, cutting an estimated $91.6M.

  • 287 institutional investors held ACI Worldwide (ACIW) as of Q1 2022, up from 277 in Q4 2021.
  • Funds reported $3.49B of ACI Worldwide stock for Q1 2022, down 9.9% quarter-over-quarter.
  • 46 funds opened new ACI Worldwide positions in Q1 2022 and 35 closed out, a net change of +11 holders.
  • The largest ACI Worldwide buyer in Q1 2022 was AllianceBernstein, an estimated $72M added.
  • The largest ACI Worldwide seller in Q1 2022 was Starboard Value, an estimated $91.6M sold.

Based on aggregated 13F filings for Q1 2022.